SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $62.8M invested in Sabine Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wildcat Capital Management
New York
+$2.2M
2
GIM
Greylin Investment Management
Virginia
+$1.24M
3
UCFA
United Capital Financial Advisors
Texas
+$912K
4
Renaissance Technologies
Renaissance Technologies
New York
+$354K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$329K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$809K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$357K
3
PAG
Pinnacle Advisory Group
Maryland
-$339K
4
VF
Virtu Financial
New York
-$265K
5
CA
Cetera Advisors
Colorado
-$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$624K -$32.9K -750 -5%
MTC
27
McDaniel Terry & Co
Texas
$615K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$612K +$28.8K +655 +5%
BAC
29
Boys Arnold & Co
North Carolina
$588K – – –
Wells Fargo
30
Wells Fargo
California
$564K -$97.2K -2,209 -15%
EWA
31
Exencial Wealth Advisors
Oklahoma
$525K – – –
M
32
MOTCO
Texas
$510K – – –
FBC
33
Fairfield, Bush & Co
Connecticut
$475K -$13.2K -300 -3%
CBTWT
34
Community Bank & Trust (Waco, Texas)
Texas
$459K -$39.3K -895 -8%
HH
35
Hilltop Holdings
Texas
$440K – – –
CFB
36
Cullen/Frost Bankers
Texas
$438K – – –
State Street
37
State Street
Massachusetts
$344K -$198K -4,502 -36%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$340K -$809K -18,457 -70%
CIC
39
Carnegie Investment Counsel
Ohio
$337K – – –
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$326K +$326K +7,421 New
RJA
41
Raymond James & Associates
Florida
$308K +$308K +7,002 New
PTC
42
Private Trust Company
Ohio
$290K – – –
LPL Financial
43
LPL Financial
California
$279K +$19.5K +445 +8%
Bessemer Group
44
Bessemer Group
New Jersey
$264K – – –
Ameriprise
45
Ameriprise
Minnesota
$230K +$614 +14 +0.3%
GWM
46
Geneos Wealth Management
Colorado
$228K -$2.06K -47 -0.9%
AMIM
47
Aull & Monroe Investment Management
Alabama
$224K – – –
TCM
48
Tradition Capital Management
New Jersey
$219K – – –
CWA
49
Clarus Wealth Advisors
Arizona
$215K +$8.11K +185 +4%
PCM
50
Perritt Capital Management
Illinois
$213K – – –
1
2
3 4